Q2 2015 Holdings
Filed 2015-08-14 | 62 holdings | $509.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $437.0K | 19,500 | 85.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.5K | 100,000 | 1.5% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $6.2K | 200,000 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 30,915 | 1.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.9K | 150,000 | 1.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $3.4K | 64,600 | 0.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.0K | 200,000 | 0.6% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.0K | 100,000 | 0.6% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.7K | 150,000 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 50,000 | 0.5% |
| Vanguard Intl Equity Index(VWO)Call | FTSE EMR MKT ETF | 922042858 | $2.3K | 50,000 | 0.4% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $1.9K | 50,000 | 0.4% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $1.8K | 50,000 | 0.3% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.7K | 50,000 | 0.3% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.2K | 11,500 | 0.2% |
| Banco Santander SA(SAN)Call | ADR | 05964H105 | $1.2K | 146,400 | 0.2% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $1.1K | 40,000 | 0.2% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $1.1K | 40,000 | 0.2% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $950 | 10,000 | 0.2% |
| Loews Corp(L)Put | COM | 540424108 | $925 | 25,000 | 0.2% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $883 | 12,100 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $851 | 50,000 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $826 | 30,000 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $817 | 33,600 | 0.2% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $806 | 21,500 | 0.2% |
| Cpfl Energia S A | COM | 126153105 | $758 | 61,916 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $744 | 4,000 | 0.1% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $720 | 40,000 | 0.1% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $675 | 30,000 | 0.1% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $650 | 50,000 | 0.1% |
| Taser Intl IncCall | COM | 87651B104 | $645 | 15,000 | 0.1% |
| Tesco Corp | COM | 88157K101 | $608 | 55,762 | 0.1% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $600 | 10,000 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $550 | 5,000 | 0.1% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $550 | 20,000 | 0.1% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $544 | 7,500 | 0.1% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $518 | 27,600 | 0.1% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $500 | 5,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $500 | 50,000 | 0.1% |
| Cpfl Energia S APut | SPONSORED ADR | 126153105 | $500 | 50,000 | 0.1% |
| Anadarko Pete Corp | COM | 32511107 | $500 | 6,400 | 0.1% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $498 | 5,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $493 | 5,000 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR)Call | COM | 82968B103 | $450 | 100,000 | 0.1% |
| Ensco PLC | COM | G3157S106 | $445 | 20,000 | 0.1% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $400 | 20,000 | 0.1% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $400 | 20,000 | 0.1% |
| Corning Inc(GLW)Put | COM | 219350105 | $400 | 20,000 | 0.1% |
| Regions Finl Corp New(RF)Put | COM | 7591EP100 | $400 | 50,000 | 0.1% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $400 | 100,000 | 0.1% |